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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 300.00 | 12 300.00 | | 12 300.00 |
AR Technical installations, industrial equipment and tools | 2 941.00 | 2 941.00 | | 2 941.00 |
AT Other tangible assets | 85 513.00 | 84 615.00 | 898.00 | 85 513.00 |
BH Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
BJ TOTAL (I) | 111 755.00 | 99 856.00 | 11 898.00 | 111 755.00 |
BT Goods | 294 579.00 | 85 485.00 | 209 094.00 | 294 579.00 |
BX Customers and related accounts | 566 079.00 | 920.00 | 565 159.00 | 566 079.00 |
BZ Other receivables | 32 899.00 | | 32 899.00 | 32 899.00 |
CF Cash and cash equivalents | 267 138.00 | | 267 138.00 | 267 138.00 |
CH Prepaid expenses | 1 733.00 | | 1 733.00 | 1 733.00 |
CJ TOTAL (II) | 1 162 427.00 | 86 405.00 | 1 076 022.00 | 1 162 427.00 |
CO Grand total (0 to V) | 1 274 182.00 | 186 261.00 | 1 087 921.00 | 1 274 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 19 764.00 | 19 764.00 | | 19 764.00 |
DE Statutory or contractual reserves | 495 656.00 | 495 656.00 | | 495 656.00 |
DH Retained earnings | -589 953.00 | | | -589 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 629.00 | -589 953.00 | | 114 629.00 |
DL TOTAL (I) | 140 095.00 | 25 466.00 | | 140 095.00 |
DP Provisions for Risks | 86 416.00 | 198 828.00 | | 86 416.00 |
DR TOTAL (IV) | 86 416.00 | 198 828.00 | | 86 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 605 065.00 | 139 383.00 | | 605 065.00 |
DX Trade payables and related accounts | 151 852.00 | 117 682.00 | | 151 852.00 |
DY Tax and social security liabilities | 99 767.00 | 47 559.00 | | 99 767.00 |
EA Other liabilities | 4 726.00 | | | 4 726.00 |
EC TOTAL (IV) | 861 410.00 | 304 625.00 | | 861 410.00 |
EE Grand total (I to V) | 1 087 921.00 | 528 919.00 | | 1 087 921.00 |
EG Accrued income and payables due within one year | 256 345.00 | 304 625.00 | | 256 345.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 124 795.00 | |
FG Production sold - services | | | 117 910.00 | |
FJ Net sales | | | 1 242 705.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 279 458.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 522 186.00 | |
FS Purchases of goods (including customs duties) | | | 793 592.00 | |
FT Inventory change (goods) | | | -38 598.00 | |
FU Purchases of raw materials and other supplies | | | 434.00 | |
FW Other purchases and external expenses | | | 307 771.00 | |
FX Taxes, duties, and similar payments | | | 3 647.00 | |
FY Salaries and Wages | | | 132 680.00 | |
FZ Social Security Contributions | | | 57 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 737.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 86 405.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 86 416.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 433 168.00 | |
GG - OPERATING RESULT (I - II) | | | 89 018.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 593.00 | |
GU Total financial expenses (VI) | | | 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 375.00 | 5 149.00 | | 26 375.00 |
HD Total exceptional income (VII) | 26 375.00 | 5 149.00 | | 26 375.00 |
HE Exceptional expenses on management operations | 200.00 | 400.00 | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | 400.00 | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 175.00 | 4 749.00 | | 26 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 548 590.00 | 1 755 950.00 | | 1 548 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 433 961.00 | 2 345 903.00 | | 1 433 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 629.00 | -589 953.00 | | 114 629.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 111 755.00 | | | 111 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 000.00 | |
I4 DECREASES Grand Total | | | 111 755.00 | |
IO DECREASES Total including other intangible assets | | | 12 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 300.00 | | | 12 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 455.00 | | | 88 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 000.00 | | | 11 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 96 119.00 | 3 737.00 | | 96 119.00 |
PE DEPRECIATION Total including other intangible assets | 12 300.00 | | | 12 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 819.00 | 3 737.00 | | 83 819.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 198 828.00 | 86 416.00 | 198 828.00 | 198 828.00 |
7C Grand total | 198 828.00 | 86 416.00 | 198 828.00 | 198 828.00 |
UE of which provisions and reversals: - Operating | | 86 416.00 | 198 828.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 151 852.00 | 151 852.00 | | 151 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 609 791.00 | 4 726.00 | 605 065.00 | 609 791.00 |
UT Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
UX Other trade receivables | 566 079.00 | 566 079.00 | | 566 079.00 |
VP Miscellaneous | 32 899.00 | 32 899.00 | | 32 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 767.00 | 99 767.00 | | 99 767.00 |
VS Prepaid expenses | 1 733.00 | 1 733.00 | | 1 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 611 711.00 | 600 711.00 | 11 000.00 | 611 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 861 410.00 | 256 345.00 | 605 065.00 | 861 410.00 |
